Annual report
6668.TEDINET S100SDLG
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥648m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥630m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥169m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥659m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥478m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.66 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.56 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.01 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,266.37 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.53 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.56 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.73 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥632.55 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 483 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 515 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 421 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 421 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 362 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥941m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥748m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥841m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥556m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.1 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.78 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.55 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.11 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.18 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.72 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.93 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,586,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,586,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 172 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 162 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 158 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 151 | at 2019-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | ¥47m |
| Related Business Of Research Institutes And Universitiesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥28m |
| Related Business Of Research Institutes And Universitiesreportable segment | employees | at 2023-08-31 | 54 pure |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.0bn |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥18m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment assets | at 2023-08-31 | ¥2.3bn |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥4m |
| Related Business Of Semiconductor And LCDreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥291m |
| Related Business Of Semiconductor And LCDreportable segment | employees | at 2023-08-31 | 429 pure |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥11.5bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥11.5bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥16m |
| Related Business Of Semiconductor And LCDreportable segment | segment assets | at 2023-08-31 | ¥25.4bn |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | ¥74m |
| Related Business Of Research Institutes And Universitiesreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥33m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥962m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥951m |
| Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥10m |
| Related Business Of Research Institutes And Universitiesreportable segment | segment assets | at 2022-08-31 | ¥2.1bn |
| Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥38m |
| Related Business Of Semiconductor And LCDreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥238m |
| Related Business Of Semiconductor And LCDreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥11.4bn |
| Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥3m |
| Related Business Of Semiconductor And LCDreportable segment | segment assets | at 2022-08-31 | ¥19.1bn |
| Related Business Of Semiconductor And LCDreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -585000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -202000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3242000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2704000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -168000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -256000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 335000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 369000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -410000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -166000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1170000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -190000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -370000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1236000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1583000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1501000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1673000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1884000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1709000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1935000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2550000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -363000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -487000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 98000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -111000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -136000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -27000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -222000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -46000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4207000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 5000000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |